MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $188M
1-Year Est. Return 35.7%
This Quarter Est. Return
1 Year Est. Return
+35.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$689K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$829K
2
+$467K
3
+$401K
4
RDUS
Radius Recycling
RDUS
+$341K
5
GSK icon
GSK
GSK
+$336K

Top Sells

1
+$1.02M
2
+$958K
3
+$414K
4
FL
Foot Locker
FL
+$368K
5
WFM
Whole Foods Market Inc
WFM
+$343K

Sector Composition

1 Consumer Staples 28.23%
2 Healthcare 28.09%
3 Industrials 8.85%
4 Communication Services 6.49%
5 Utilities 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 1.14%
41,876
-1,146
27
$1.47M 1.09%
20,752
+167
28
$1.41M 1.04%
17,428
-299
29
$1.4M 1.04%
15,626
+2
30
$1.33M 0.99%
15,255
+1,043
31
$1.25M 0.93%
15,813
-1,074
32
$1.23M 0.92%
31,369
+10,201
33
$1.17M 0.87%
15,635
+1,290
34
$1.11M 0.83%
7,178
+125
35
$1.1M 0.82%
8,825
+100
36
$1.04M 0.77%
16,248
+808
37
$995K 0.74%
17,266
+1,000
38
$977K 0.73%
6,886
+720
39
$972K 0.72%
6,597
+299
40
$949K 0.71%
8,284
+1,494
41
$883K 0.66%
21,400
+20,100
42
$874K 0.65%
17,037
+1,200
43
$860K 0.64%
15,877
+600
44
$850K 0.63%
6,470
45
$803K 0.6%
8,951
46
$799K 0.59%
13,350
+1,750
47
$695K 0.52%
39,100
-1,000
48
$694K 0.52%
19,738
49
$682K 0.51%
7,889
50
$681K 0.51%
15,200
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